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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank BeES | 93.53 | 25-Oct-07 | 0.25 | -1.50 |
| Nippon India Equity Savings Fund (B) | 16.49 | 30-May-15 | 0.80 | 0.77 |
| Nippon India Equity Savings Fund (G) | 16.49 | 30-May-15 | 0.80 | 0.77 |
| Nippon India Equity Savings Fund (IDCW) | 14.13 | 30-May-15 | 0.79 | 0.76 |
| Nippon India Equity Savings Fund (IDCW-M) | 13.94 | 30-May-15 | 0.80 | 0.77 |
| Nippon India Equity Savings Fund (IDCW-Q) | 13.93 | 30-May-15 | 0.80 | 0.77 |
| Nippon India Equity Savings Fund - Direct (B) | 18.37 | 30-May-15 | 0.82 | 0.86 |
| Nippon India Equity Savings Fund - Direct (G) | 18.37 | 30-May-15 | 0.82 | 0.86 |
| Nippon India Equity Savings Fund - Direct (IDCW) | 15.84 | 30-May-15 | 0.81 | 0.86 |
| Nippon India Equity Savings Fund - Direct (IDCW-M) | 15.61 | 30-May-15 | 0.82 | 0.86 |